First Citizens Bank & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,949
| Closed | -$280K | – | 354 |
|
|
2023
Q2 | $280K | Buy |
+2,949
| New | +$280K | 0.01% | 301 |
|
|
2022
Q3 | – | Sell |
-2,988
| Closed | -$266K | – | 349 |
|
|
2022
Q2 | $266K | Buy |
2,988
+850
| +40% | +$75.7K | 0.01% | 307 |
|
|
2022
Q1 | $219K | Sell |
2,138
-152
| -7% | -$15.6K | 0.01% | 392 |
|
|
2021
Q4 | $239K | Sell |
2,290
-43
| -2% | -$4.49K | 0.01% | 366 |
|
|
2021
Q3 | $235K | Buy |
2,333
+171
| +8% | +$17.2K | 0.01% | 366 |
|
|
2021
Q2 | $228K | Sell |
2,162
-160
| -7% | -$16.9K | 0.01% | 369 |
|
|
2021
Q1 | $234K | Buy |
+2,322
| New | +$234K | 0.01% | 351 |
|